Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN INVESTMENT TRUST /MA/
SEC CIK
IRS number
746035056
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
28 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 24
N-CEN
Annual report (registered investment company)
20 May 24
N-CSR
Certified annual shareholder report (management investment company)
17 May 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
14 Dec 23
CORRESP
Correspondence with SEC
7 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 23
Latest ownership filings
NPORT-P
Seaport Long/Short Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Small Cap Core Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Balanced Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Infrastructure Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Diversified Macro Fund (Apr 2024 report)
28 Jun 24
NPORT-P
International Dynamic Growth Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Global Thematic Opportunities Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Fundamental Large Cap Core Fund (Apr 2024 report)
28 Jun 24
NPORT-P
ESG Large Cap Core Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Global Environmental Opportunities Fund (Apr 2024 report)
28 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Balanced Fund | SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX | 2.81 | 3.22 | -2.97 | 5.02 bn | 916 | Apr 2024 |
Disciplined Value International Fund | JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX | 1.85 | 6.51 | -1.90 | 3.12 bn | 91 | Apr 2024 |
Diversified Macro Fund | JDJRX, JDJAX, JDJCX, JDJIX | 5.46 | 4.82 | 0.10 | 1.71 bn | 248 | Apr 2024 |
Diversified Real Assets Fund | – | -3.73 | 1.08 | 7.30 | 1.10 bn | 289 | Mar 2024 |
Emerging Markets Equity Fund | JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX | 4.43 | 2.42 | -2.28 | 1.55 bn | 67 | Apr 2024 |
ESG All Cap Core Fund | JHKAX, JHKCX, JHKIX, JHKRX | 10.73 | 4.27 | -1.13 | 33.62 mm | 72 | Jan 2021 |
ESG International Equity Fund | JTQAX, JTQIX, JTQRX | 4.08 | 2.53 | -3.24 | 131.03 mm | 67 | Apr 2024 |
ESG Large Cap Core Fund | JHJIX, JHJRX, JHJAX, JHJCX | 4.97 | 2.35 | -3.63 | 130.44 mm | 63 | Apr 2024 |
Fundamental Equity Income Fund | JHFEX | 0.00 | 2.51 | 4.72 | 9.69 mm | 52 | Mar 2024 |
Fundamental Large Cap Core Fund | TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX | 3.86 | 2.76 | -3.17 | 5.30 bn | 47 | Apr 2024 |
Global Climate Action Fund | JLFSX | 1.98 | 5.74 | 2.39 | 5.70 mm | 39 | Mar 2024 |
Global Environmental Opportunities Fund | JACDX, JABZX, JABYX, JABVX | 6.32 | 2.76 | -4.19 | 60.61 mm | 40 | Apr 2024 |
Global Thematic Opportunities Fund | JTKRX, JTKNX, JTKAX, JTKCX, JTKIX | 5.77 | 2.51 | -3.95 | 196.54 mm | 47 | Apr 2024 |
Infrastructure Fund | JEEBX, JEEIX, JEEDX, JEEFX | 3.08 | 4.13 | -2.01 | 554.37 mm | 37 | Apr 2024 |
International Dynamic Growth Fund | JIJIX, JIJRX, JIJAX, JIJCX | 8.57 | 4.66 | -5.95 | 770.83 mm | 47 | Apr 2024 |
Mid Cap Growth Fund | JACFX, JACBX, JACEX, JACJX, JACLX | -1.65 | 9.71 | 2.18 | 1.45 bn | 66 | Mar 2024 |
Seaport Long/Short Fund | JSFBX, JSFDX, JSFRX, JSFTX | 2.32 | 1.46 | -0.19 | 481.16 mm | 701 | Apr 2024 |
Small Cap Core Fund | JCCIX, JCCAX, JORSX | 4.59 | 2.88 | -6.22 | 1.94 bn | 84 | Apr 2024 |